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NYLI Merger Arbitrage ETF (MNA)

ETF overview

The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself aims for capital appreciation by strategically investing in companies worldwide that have publicly announced an acquisition offer. This distinct, passive methodology involves owning shares in these identified takeover targets, with the objective of generating returns characteristic of global merger arbitrage operations. Furthermore, in transactions involving an exchange of stock, the Index includes a short position in the acquirer's shares anticipated to be received by the target company's stockholders.

Websitenylim.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
36.84 USD-0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.75%
Fund assets
264.69M USD (all share classes)
Issuer
NY Life Investments
Inception date
Nov 17, 2009
Number of holdings
66

Breakdown

Holdings (66)

NameTickerWeight
DREY INST PREF GOV MM INS5.31%
Dominion Energy IncD4.01%
Kenvue, Inc.KVUE4.00%
Roku, Inc. Class AROKU3.64%
Caesars Entertainment, Inc.CZR3.56%
Bio-Techne CorporationTECH3.44%
Organon & Co.OGN3.38%
Equitable Holdings, Inc.EQH3.34%
Globalstar, Inc.GSAT3.27%
Synaptics IncorporatedSYNA3.20%
and 53 more

Historical returns do not guarantee future returns. This is not investment advice.

NYLI Merger Arbitrage ETF (MNA)

MNA · AMEX
36.84 USD-0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.75%
Fund assets
264.69M USD (all share classes)
Issuer
NY Life Investments
Inception date
Nov 17, 2009
Number of holdings
66
Breakdown
Holdings (66)
NameTickerWeight
DREY INST PREF GOV MM INS5.31%
Dominion Energy IncD4.01%
Kenvue, Inc.KVUE4.00%
Roku, Inc. Class AROKU3.64%
Caesars Entertainment, Inc.CZR3.56%
Bio-Techne CorporationTECH3.44%
Organon & Co.OGN3.38%
Equitable Holdings, Inc.EQH3.34%
Globalstar, Inc.GSAT3.27%
Synaptics IncorporatedSYNA3.20%
and 53 more
ETF overview

The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself aims for capital appreciation by strategically investing in companies worldwide that have publicly announced an acquisition offer. This distinct, passive methodology involves owning shares in these identified takeover targets, with the objective of generating returns characteristic of global merger arbitrage operations. Furthermore, in transactions involving an exchange of stock, the Index includes a short position in the acquirer's shares anticipated to be received by the target company's stockholders.

Websitenylim.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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